Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XEL | XCEL ENERGY INC COM | Utilities | 165.0 | $13K | 0.00% | +81.0 | +96.4% | $79.98 | -4.6% |
| 522 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 91.0 | $13K | 0.00% | +20.0 | +28.2% | $144.91 | +25.7% |
| 523 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 251.0 | $13K | 0.00% | +5.0 | +2.0% | $52.44 | +1.5% |
| 524 | TDG | TRANSDIGM GROUP INC COM | Industrials | 11.0 | $13K | 0.00% | +7.0 | +175.0% | $1194.73 | +0.5% |
| 525 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 58.0 | $13K | 0.00% | +23.0 | +65.7% | $223.38 | +6.4% |
| 526 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 92.0 | $13K | 0.00% | +2.0 | +2.2% | $140.25 | +2.5% |
| 527 | KR | KROGER CO COM | Consumer Defensive | 223.0 | $13K | 0.00% | +118.0 | +112.4% | $57.56 | +0.6% |
| 528 | AXON | AXON ENTERPRISE INC COM | Industrials | 26.0 | $13K | 0.00% | +14.0 | +116.7% | $491.50 | +27.7% |
| 529 | HUM | HUMANA INC COM | Healthcare | 32.0 | $13K | 0.00% | +16.0 | +100.0% | $397.72 | -4.7% |
| 530 | MAS | MASCO CORP COM | Industrials | 162.0 | $13K | 0.00% | +21.0 | +14.9% | $78.01 | -6.1% |
| 531 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 47.0 | $13K | 0.00% | +16.0 | +51.6% | $267.45 | +3.8% |
| 532 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 123.0 | $13K | 0.00% | +1.0 | +0.8% | $102.12 | +5.3% |
| 533 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 555.0 | $12K | 0.00% | +113.0 | +25.6% | $22.43 | +8.5% |
| 534 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 137.0 | $12K | 0.00% | +2.0 | +1.5% | $90.45 | +2.5% |
| 535 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 84.0 | $12K | 0.00% | +15.0 | +21.7% | $147.05 | +46.9% |
| 536 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $12K | 0.00% | +15.0 | +11.1% | $82.27 | +2.2% |
| 537 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 162.0 | $12K | 0.00% | +21.0 | +14.9% | $75.90 | -1.7% |
| 538 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 102.0 | $12K | 0.00% | +32.0 | +45.7% | $120.42 | +2.5% |
| 539 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 734.0 | $12K | 0.00% | +38.0 | +5.5% | $16.49 | -0.7% |
| 540 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 104.0 | $12K | 0.00% | +70.0 | +205.9% | $115.69 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%